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IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Est. Return
21.8%
This Fund
S&P 500
This Quarter
Est. Return
-6.04%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$39.9M
(-8%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
924
New
67
Increased
353
Reduced
309
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.96M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$2.87M |
| 3 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$2.54M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.28M |
| 5 |
WRK
WestRock Company
WRK
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
+$2.31M |
| 2 |
Amazon
AMZN
|
+$2.26M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.19M |
| 4 |
ProShares Short Real Estate
REK
|
+$2.06M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.21% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Financials | 12.93% |
| 4 | Industrials | 12.51% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Masco
MAS
$14.4B
| $51K | 0.01% |
2,028
-752
| -27% | -$19.3K |
|
577
Tapestry
TPR
$25B
| $51K | 0.01% |
1,766
+260
| +17% | +$8.04K |
|
578
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
| $50K | 0.01% |
1,300
| – | – |
|
579
Invesco KBW Bank ETF
KBWB
$6.8B
| $50K | 0.01% |
+1,380
| New | +$53.3K |
|
580
BHP
BHP
$242B
| $49K | 0.01% |
1,754
-40
| -2% | -$1.3K |
|
581
Community Bank
CBU
$3.32B
| $49K | 0.01% |
1,325
-15,175
| -92% | -$563K |
|
582
Emerson Electric
EMR
$86.6B
| $49K | 0.01% |
1,114
-1,025
| -48% | -$50.4K |
|
583
Johnson & Johnson
JNJ
$646B
| $49K | 0.01% |
529
-1,746
| -77% | -$169K |
|
584
Avnet
AVT
$7.27B
| $48K | 0.01% |
1,120
-4,225
| -79% | -$176K |
|
585
Southern Company
SO
$102B
| $48K | 0.01% |
1,065
+580
| +120% | +$25.4K |
|
586
Union Pacific
UNP
$183B
| $48K | 0.01% |
540
-110
| -17% | -$10K |
|
587
Williams Companies
WMB
$90.2B
| $48K | 0.01% |
1,299
+255
| +24% | +$12.7K |
|
588
Donaldson
DCI
$10.7B
| $47K | 0.01% |
+1,670
| New | +$53.6K |
|
589
Forum Energy Technologies
FET
$907M
| $47K | 0.01% |
+194
| New | +$59.5K |
|
590
Harley-Davidson
HOG
$2.92B
| $47K | 0.01% |
860
-185
| -18% | -$10.4K |
|
591
iShares US Transportation ETF
IYT
$2.26B
| $47K | 0.01% |
1,340
| – | – |
|
592
Altria Group
MO
$115B
| $47K | 0.01% |
870
+340
| +64% | +$18.2K |
|
593
ServiceNow
NOW
$150B
| $47K | 0.01% |
3,400
-10,125
| -75% | -$151K |
|
594
Texas Instruments
TXN
$236B
| $47K | 0.01% |
940
-1,470
| -61% | -$71.7K |
|
|
FLIR
595
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $47K | 0.01% |
1,665
+5
| +0.3% | +$148 |
|
|
TIF
596
DELISTED
Tiffany & Co.
TIF
| $47K | 0.01% |
603
-130
| -18% | -$11.4K |
|
|
CCC
597
DELISTED
Calgon Carbon Corp
CCC
| $47K | 0.01% |
+2,990
| New | +$49.9K |
|
598
Corning
GLW
$128B
| $46K | 0.01% |
2,666
-1,360
| -34% | -$24.5K |
|
599
Suncor Energy
SU
$76.5B
| $46K | 0.01% |
1,725
-40
| -2% | -$1.07K |
|
|
AUY
600
DELISTED
Yamana Gold, Inc.
AUY
| $46K | 0.01% |
26,940
+20
| +0.1% | +$41 |
|
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Independent Portfolio Consultants's Q3 2015 Portfolio in Review
As of Q3 2015, Independent Portfolio Consultants held 924 positions worth $460M, down 8% from $500M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Independent Portfolio Consultants's Q3 2015 filing shows 67 new, 353 increased, 309 reduced and 144 closed positions. Its largest new stake was WestRock Company: 42,468 shares worth $1.97M. The largest sale was MEADWESTVACO CORP, an estimated $2.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
- Independent Portfolio Consultants's largest Q3 2015 buy was WestRock Company: 42,468 shares worth $1.97M.
- Independent Portfolio Consultants added most to Alerian MLP ETF in Q3 2015, an estimated $3.96M increase.
- Independent Portfolio Consultants's biggest Q3 2015 reduction was Amazon, cutting an estimated $2.26M.
- Independent Portfolio Consultants fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $2.31M.
- Independent Portfolio Consultants's ten largest holdings make up 14% of its $460M portfolio in Q3 2015.
- Independent Portfolio Consultants opened 67 new positions and closed 144 in Q3 2015.
- Independent Portfolio Consultants's portfolio value fell 8% quarter-over-quarter to $460M.
Based on Independent Portfolio Consultants's 13F filing for Q3 2015, filed 19 Oct 2015.